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Companies/09891056

Viva Hotel Reservations Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,182,105
Cash
£23,026
Turnover
—
Profit / loss
—
Current assets
£467,713
Creditors < 1 year
£197,549
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
Balance sheet
Net assets£1,182,105£1,539,576£1,545,663£1,430,002£1,451,578£1,318,619−£33,682£100—
Equity———£1,430,002—£1,318,619−£33,682£100£100
Assets
Fixed assets———£3,715,000£3,715,299£3,715,599£2,302,369——
Property, plant & equipment———£3,715,000£299£599———
Current assets£467,713£521,548£481,292£409,763£419,687£259,925£222,154£100£100
Cash at bank£23,026£79,431£55,421£55,983£57,905£15,576£42,101——
Debtors———£353,780£361,782£244,349£180,053£100—
Liabilities
Creditors——————£1,317,677——
Creditors within one year£197,549£184,823£203,978£253,687£231,192£193,265———
Creditors after one year£2,120,660£2,126,000£2,093,493£2,087,916£2,185,051£2,196,475£1,240,528——
Provisions£287,399£386,149£353,158£353,158£267,165£267,165———
Net current assets£270,164£336,725£277,314£156,076£188,495£66,660−£1,095,523£100£100
Assets less current liabilities£3,590,164£4,051,725£3,992,314£3,871,076£3,903,794£3,782,259£1,206,846£100—
People
Average employees222330———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2019-08-16
—
Outstanding
Floating · created 2018-08-08
—
Outstanding
Floating · created 2018-08-08
—
Outstanding
Floating · created 2018-08-08
—
Outstanding
Floating · created 2018-08-08
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-05-11 · satisfied 2020-05-12
—
Satisfied
Fixed · created 2018-05-11 · satisfied 2020-05-12
—
Satisfied
Unknown · created 2018-05-11 · satisfied 2020-05-12
—
Satisfied
Fixed · created 2018-05-11 · satisfied 2020-05-12
—
Satisfied
Fixed · created 2018-05-11 · satisfied 2020-05-12
—
Satisfied